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VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$6.56M
Cap. Flow
+$501K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.98M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$332K 0.19%
655
+100
+18% +$53.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.18%
8,085
+40
+0.5% +$1.63K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.7B
$309K 0.18%
+3,967
New +$319K
MDT icon
79
Medtronic
MDT
$114B
$298K 0.17%
3,800
+250
+7% +$20.9K
ULTA icon
80
Ulta Beauty
ULTA
$23.7B
$260K 0.15%
650
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$148B
$243K 0.14%
4,688
-600
-11% -$32.6K
CCI icon
82
Crown Castle
CCI
$31.4B
$220K 0.13%
2,390
– –
TMUS icon
83
T-Mobile US
TMUS
$189B
$217K 0.12%
1,550
– –
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$214K 0.12%
+4,259
New +$213K
LHX icon
85
L3Harris
LHX
$54.3B
$213K 0.12%
1,225
-250
-17% -$46K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.12%
4,650
-1,000
-18% -$46.9K
ABBV icon
87
AbbVie
ABBV
$434B
$204K 0.12%
+1,369
New +$201K
PKST
88
DELISTED
Peakstone Realty Trust
PKST
$185K 0.11%
11,135
– –
F icon
89
Ford
F
$55.9B
$163K 0.09%
13,100
+500
+4% +$6.49K
ABT icon
90
Abbott
ABT
$188B
– –
-1,950
Closed -$213K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,607
Closed -$843K
C icon
92
Citigroup
C
$226B
– –
-7,050
Closed -$325K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,165
Closed -$349K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,300
Closed -$210K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,800
Closed -$253K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-1,175
Closed -$337K
PWR icon
97
Quanta Services
PWR
$100B
– –
-1,900
Closed -$373K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-13,696
Closed -$555K
VTC icon
99
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-3,727
Closed -$282K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-9,420
Closed -$382K
1 2 3
4
5

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Vantage Financial Partners (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Illinois) held 101 positions worth $174M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2023 filing shows 9 new, 28 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M.
  • Vantage Financial Partners (Illinois) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $2.77M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Vantage Financial Partners (Illinois) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $843K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $174M portfolio in Q3 2023.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 12 in Q3 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 3.6% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2023, filed 13 Nov 2023.